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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.0 | 592.7 | 626.3 | 610.0 | 638.2 | 717.4 | 705.1 | 629.2 | 653.7 | 707.0 | 680.2 | 641.6 | 665.1 | 705.6 | 743.6 | 675.7 |
| Aktywa trwałe | (45.6) | 331.8 | 329.9 | 328.2 | 332.5 | 331.9 | 337.3 | 335.8 | 336.1 | 339.7 | 338.9 | 338.6 | 342.5 | 346.0 | 345.2 | 343.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 31.7 | 29.8 | 28.1 | 32.4 | 31.7 | 35.7 | 31.6 | 29.2 | 30.4 | 27.7 | 24.9 | 25.1 | 26.0 | 23.0 | 19.9 |
| Wartość firmy | 0.0 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 299.9 | 0.0 | 0.0 | 0.0 | 1.4 | 4.0 | 6.8 | 9.1 | 11.0 | 13.5 | 17.1 | 19.8 | 22.0 | 23.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 | 301.4 | 303.9 | 306.7 | 309.0 | 310.9 | 313.4 | 317.0 | 319.7 | 321.9 | 323.4 |
| Należności netto | 0.0 | 0.0 | 39.7 | 20.1 | 20.7 | 19.9 | 23.9 | 16.7 | 45.9 | 51.6 | 29.1 | 21.9 | 21.1 | 22.4 | 29.4 | 25.7 |
| Inwestycje długoterminowe | 0.0 | (0.2) | (0.2) | 0.0 | (0.2) | 0.0 | 0.0 | 335.5 | 0.0 | 0.0 | 338.6 | 338.3 | (0.3) | (19.8) | (0.2) | (23.5) |
| Aktywa obrotowe | 45.6 | 260.9 | 296.4 | 281.7 | 305.7 | 385.5 | 367.8 | 293.4 | 317.6 | 367.3 | 341.3 | 303.0 | 322.7 | 359.6 | 398.4 | 332.1 |
| Środki pieniężne i Inwestycje | 45.6 | 139.5 | 165.0 | 146.0 | 150.5 | 218.1 | 195.6 | 111.0 | 81.6 | 140.0 | 141.5 | 104.4 | 135.7 | 208.9 | 229.4 | 154.5 |
| Zapasy | 0.0 | 91.0 | 88.2 | 115.6 | 130.9 | 146.6 | 148.3 | 165.7 | 186.1 | 174.3 | 164.9 | 171.0 | 160.8 | 125.7 | 133.0 | 146.1 |
| Inwestycje krótkoterminowe | 91.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (45.6) | 139.5 | 165.0 | 146.0 | 150.5 | 218.1 | 195.6 | 111.0 | 81.6 | 140.0 | 141.5 | 104.4 | 135.7 | 208.9 | 229.4 | 154.5 |
| Należności krótkoterminowe | 0.0 | 70.6 | 87.1 | 68.6 | 68.8 | 95.3 | 82.7 | 71.5 | 82.3 | 77.0 | 63.4 | 59.3 | 55.8 | 55.4 | 98.5 | 77.2 |
| Dług krótkoterminowy | 0.0 | 6.7 | 6.7 | 6.6 | 8.2 | 8.4 | 9.6 | 9.4 | 9.6 | 10.9 | 11.0 | 11.1 | 11.0 | 12.6 | 12.7 | 12.5 |
| Zobowiązania krótkoterminowe | 0.0 | 142.3 | 164.0 | 130.8 | 137.6 | 200.3 | 168.0 | 147.9 | 161.8 | 186.0 | 141.7 | 126.5 | 134.2 | 152.2 | 176.2 | 146.1 |
| Rozliczenia międzyokresowe | 0.0 | 36.4 | 44.5 | 39.8 | 42.9 | 70.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 28.5 | 19.2 | 10.3 | 7.0 |
| Zobowiązania długoterminowe | 0.0 | 37.0 | 35.3 | 33.6 | 35.6 | 20.2 | 23.4 | 19.9 | 17.5 | 17.3 | 14.6 | 11.8 | 12.4 | 10.6 | 7.5 | 4.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 13.7 | 13.7 | 13.7 | 13.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 37.0 | 35.3 | 33.6 | 35.6 | 20.2 | 23.4 | 19.9 | 17.5 | 17.3 | 14.6 | 11.8 | 12.4 | 10.6 | 7.5 | 4.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 29.9 | 28.3 | 26.5 | 30.1 | 28.5 | 32.9 | 29.2 | 26.9 | 28.2 | 25.5 | 22.8 | 23.3 | 10.5 | 7.4 | 4.5 |
| Zobowiązania ogółem | 0.0 | 179.2 | 199.3 | 164.4 | 173.2 | 220.5 | 191.4 | 167.7 | 179.2 | 203.3 | 156.3 | 138.3 | 146.6 | 162.8 | 183.6 | 150.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 0.0 | 168.2 | 200.5 | 219.0 | 236.9 | 268.1 | 284.9 | 232.8 | 245.8 | 275.0 | 295.3 | 274.3 | 289.5 | 313.8 | 330.9 | 296.1 |
| Kapitał własny | 331.9 | 413.5 | 427.0 | 445.6 | 464.9 | 496.9 | 513.7 | 461.5 | 474.5 | 503.7 | 524.0 | 503.4 | 518.5 | 542.8 | 560.0 | 525.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 331.9 | 592.7 | 626.3 | 610.0 | 638.2 | 717.4 | 705.1 | 629.2 | 653.7 | 707.0 | 680.2 | 641.6 | 665.1 | 705.6 | 743.6 | 675.7 |
| Inwestycje | 91.2 | (0.2) | (0.2) | 0.0 | (0.2) | 0.0 | 0.0 | 335.5 | 0.0 | 0.0 | 338.6 | 338.3 | (0.3) | (19.8) | (0.2) | (23.5) |
| Dług | 0.0 | 29.9 | 28.3 | 26.5 | 30.1 | 28.5 | 32.9 | 29.2 | 26.9 | 28.2 | 25.5 | 22.8 | 23.3 | 23.1 | 20.2 | 17.0 |
| Środki pieniężne i inne aktywa pieniężne | (45.6) | 139.5 | 165.0 | 146.0 | 150.5 | 218.1 | 195.6 | 111.0 | 81.6 | 140.0 | 141.5 | 104.4 | 135.7 | 208.9 | 229.4 | 154.5 |
| Dług netto | 45.6 | (109.6) | (136.8) | (119.5) | (120.4) | (189.6) | (162.7) | (81.8) | (54.7) | (111.8) | (116.1) | (81.6) | (112.5) | (185.8) | (209.2) | (137.5) |
| Ticker | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST | RUG.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |